MidCap Financial Investment Corporation Common Stock (MFIC)

Price$10.94

Value ScoreB

Growth ScoreD

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-21.65%

Price vs S&P 500 (4W)-13.85%

VGM Score46.05

Market Capitalization$896.21M

P/E Ratio (Annual)14.19x

Indicated Dividend Yield (Annual)11.40%

All Metrics

Book Value / Share (Quarterly)$13.82

P/TBV (Annual)0.89x

Indicated Dividend (Annual)$1.24

Revenue Growth (3Y)22.26%

Cash Flow / Share (Quarterly)$2.95

Payout Ratio (TTM)142.24%

Price vs S&P 500 (YTD)-15.83%

Gross Margin (TTM)49.50%

Net Profit Margin (TTM)1.90%

EPS (TTM)$0.06

10-Day Avg Trading Volume0.63M

EPS Excl Extra (TTM)$0.06

Revenue Growth (5Y)8.17%

EPS (Annual)$0.68

Dividend / Share (Annual)$1.52

ROI (Annual)1.91%

Gross Margin (Annual)47.82%

Net Profit Margin (5Y Avg)29.42%

Cash / Share (Quarterly)$0.50

P/E Basic Excl Extra (TTM)150.20x

Revenue Growth QoQ (YoY)-8.73%

EPS Growth (5Y)-16.94%

P/E Normalized (Annual)14.19x

ROA (Last FY)1.90%

Revenue Growth TTM (YoY)0.59%

EBITD / Share (TTM)$1.50

ROE (5Y Avg)6.84%

Operating Margin (TTM)44.13%

Cash Flow / Share (Annual)$-0.54

P/B Ratio0.76x

P/B Ratio (Quarterly)0.88x

EV / Revenue (TTM)8.69x

Net Interest Coverage (TTM)1.84x

ROA (TTM)0.18%

EPS Growth QoQ (YoY)-3.89%

EV / EBITDA (TTM)19.69x

EPS Incl Extra (Annual)$0.68

Current Ratio (Annual)0.74x

Quick Ratio (Quarterly)0.35x

3-Month Avg Trading Volume0.98M

52-Week Price Return-16.82%

P/E Incl Extra (TTM)150.20x

Tangible BV / Share (Quarterly)$15.28

P/S Ratio (Annual)2.79x

Asset Turnover (Annual)0.10x

52-Week High$13.51

Operating Margin (5Y Avg)43.31%

EPS Excl Extra (Annual)$0.68

26-Week Price Return-5.72%

Quick Ratio (Annual)0.73x

13-Week Price Return3.32%

Total Debt / Equity (Annual)1.53x

Current Ratio (Quarterly)0.36x

Enterprise Value$2.73B

Revenue / Share Growth (5Y)0.73%

Asset Turnover (TTM)0.10x

Pretax Margin (Annual)19.69%

Cash / Share (Annual)$1.06

3-Month Return Std Dev32.17%

Gross Margin (5Y Avg)48.57%

EBITDA CAGR (5Y)4.73%

EBITDA Interim CAGR (5Y)6.01%

ROE (Last FY)4.83%

Net Interest Coverage (Annual)1.04x

EPS Basic Excl Extra (Annual)$0.68

P/FCF (TTM)2.62x

Receivables Turnover (TTM)16.11x

EV / Free Cash Flow (TTM)10.87x

Total Debt / Equity (Quarterly)1.59x

EPS Incl Extra (TTM)$0.06

Receivables Turnover (Annual)10.11x

ROI (TTM)0.18%

Dividend Growth Rate (5Y)-3.46%

P/S Ratio (TTM)2.85x

Pretax Margin (5Y Avg)29.42%

Revenue / Share (Annual)$3.44

Tangible BV / Share (Annual)$15.10

Forward P/E8.04x

Price vs S&P 500 (52W)-45.03%

P/E Ratio (TTM)150.20x

EPS Growth TTM (YoY)-95.45%

Year-to-Date Return-4.90%

5-Day Price Return2.64%

EPS Normalized (Annual)$0.68

ROA (5Y Avg)2.77%

Net Profit Margin (Annual)19.69%

Month-to-Date Return-7.87%

EBITD / Share (Annual)$1.49

EPS Growth (3Y)24.09%

Operating Margin (Annual)43.19%

LT Debt / Equity (Annual)1.43x

P/CF (TTM)3.57x

ROI (5Y Avg)2.80%

P/E Excl Extra (TTM)150.20x

LT Debt / Equity (Quarterly)1.48x

EPS Basic Excl Extra (TTM)$0.06

P/TBV (Quarterly)0.88x

Payout Ratio (Annual)224.14%

P/B Ratio (Annual)0.81x

Dividend / Share (TTM)$1.50

Pretax Margin (TTM)1.90%

Book Value / Share (Annual)$14.18

Price vs S&P 500 (13W)-6.42%

Net Margin Growth (5Y)-17.54%

Dividend Yield (TTM)14.96%

Beta0.68x

P/FCF (Annual)4.56x

Revenue / Share (TTM)$3.45

ROE (TTM)0.46%

52-Week Low$9.48

vGradeB

gGradeD

mGradeD

vgmGradeC

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Earnings Surprise History

Q1 260.38est. 0.36

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.57

About

MidCap Financial Investment Corp is a closed-end investment company that seeks to generate current income and capital appreciation by investing in a diversified portfolio of middle-market debt and equity. The company predominantly focuses on first lien senior secured loans to privately held U.S. companies, with additional exposure to unitranche, subordinated, and mezzanine debt, as well as both private and public equities.